Endowment Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Endowment Wealth Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Sell	32,220 -1,709	-5%	-$25.8K	0.25%	74
2025 Q4	$450K	Buy	33,929 +2,888	+9%	+$39.1K	0.21%	87
2025 Q3	$417K	Buy	31,041 +918	+3%	+$12.2K	0.19%	91
2025 Q2	$393K	Sell	30,123 -694	-2%	-$8.95K	0.2%	89
2025 Q1	$420K	Buy	30,817 +2,893	+10%	+$38.9K	0.27%	75
2024 Q4	$363K	Buy	27,924 +2,020	+8%	+$27.2K	0.24%	81
2024 Q3	$348K	Buy	25,904 +818	+3%	+$11K	0.23%	89
2024 Q2	$352K	Sell	25,086 -135	-0.5%	-$1.91K	0.26%	77
2024 Q1	$350K	Buy	25,221 +3,017	+14%	+$40.5K	0.26%	83
2023 Q4	$295K	Buy	22,204 +444	+2%	+$6.36K	0.25%	95
2023 Q3	$325K	Buy	21,760 +171	+0.8%	+$2.5K	0.29%	84
2023 Q2	$294K	Sell	21,589 -126	-0.6%	-$1.75K	0.27%	98
2023 Q1	$306K	Buy	21,715 +3,203	+17%	+$46K	0.31%	86
2022 Q4	$274K	Buy	18,512 +1,632	+10%	+$27.2K	0.3%	86
2022 Q3	$273K	Buy	16,880 +60	+0.4%	+$1.03K	0.33%	78
2022 Q2	$303K	Sell	16,820 -24	-0.1%	-$457	0.37%	71
2022 Q1	$297K	Buy	+16,844	New	+$271K	0.31%	76

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Endowment Wealth Management's PDBC Position: Q1 2026 in Review

Endowment Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5% in Q1 2026, selling an estimated $25.8K and leaving 32,220 shares worth $558K. The position accounts for 0.25% of the portfolio, ranked #74.

Endowment Wealth Management first reported a position in PDBC in Q1 2022 and has held it in 17 quarters since. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Endowment Wealth Management held 32,220 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $558K as of Q1 2026.
Endowment Wealth Management sold 1,709 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $25.8K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.25% of Endowment Wealth Management's portfolio in Q1 2026, its #74 holding.
Endowment Wealth Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and has held it in 17 quarters since.
445 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.